HSBC Call 22 EVT 18.09.2024
/ DE000HS1FXK8
HSBC Call 22 EVT 18.09.2024/ DE000HS1FXK8 /
| 31/05/2024 18:09:49 |
Chg.0.000 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
22.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS1FXK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.56 |
| Parity: |
-1.33 |
| Time value: |
0.04 |
| Break-even: |
22.37 |
| Moneyness: |
0.39 |
| Premium: |
1.58 |
| Premium p.a.: |
23.04 |
| Spread abs.: |
0.03 |
| Spread %: |
640.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
3.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.013 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
-98.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.004 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
02/01/2024 |
0.290 |
| Low (YTD): |
07/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,486.17% |
| Volatility 6M: |
|
1,165.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
